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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.26% | 77.37% | 77.98% | 76.72% | 77.48% | 4,090.34% | 80.03% | 2,640.70% | 5,141.40% | 34,254.12% | 79.94% | 18.26% | 85.62% | 85.98% | 84.25% | 23.06% | 2,510.34% | 78.28% | 78.59% | 2,297.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.49% | 64.24% | 68.69% | 65.44% | 68.08% | 3,719.32% | 70.60% | 2,394.82% | 4,420.26% | 31,765.72% | 73.45% | 15.61% | 71.98% | 71.91% | 70.51% | 18.94% | 2,184.01% | 65.31% | 67.57% | 2,001.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.44% | 59.91% | 64.18% | -127.38% | 64.22% | 3,546.47% | 65.11% | -2,841.89% | 4,087.85% | 28,595.66% | 66.18% | 13.87% | 64.70% | 65.04% | 58.48% | -31.89% | 1,929.50% | 57.64% | 60.15% | -2,875.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.78% | 50.55% | 64.18% | -127.38% | 51.82% | 2,441.41% | 65.11% | -2,841.89% | 3,174.66% | 28,909.11% | 66.18% | 13.87% | 60.83% | 69.64% | 58.48% | -31.89% | 1,862.14% | 53.48% | 60.15% | -2,875.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.44% | 59.91% | 64.18% | -127.38% | 64.22% | 3,546.47% | 65.11% | -2,841.89% | 4,087.85% | 28,595.66% | 66.18% | 13.87% | 64.70% | 65.04% | 58.48% | -31.89% | 1,929.50% | 57.64% | 60.15% | -2,875.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.04% | 53.44% | 55.09% | 56.79% | 56.43% | 2,995.98% | 57.17% | 3,197.90% | 3,353.38% | 29,240.84% | 61.93% | 23.76% | 60.41% | 59.57% | 60.21% | 13.88% | 1,823.71% | 52.16% | 54.37% | 2,765.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.78% | 45.57% | 42.22% | 44.33% | 45.07% | 2,961.41% | 60.99% | 1,109.53% | 3,823.56% | 33,099.64% | 70.01% | 10.70% | 72.76% | 28.47% | -124.67% | 50.12% | 2,107.44% | 42.89% | -76.97% | 4,791.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79M | 3.83M | 4.18M | 4.73M | 5.32M | 5.67M | 6.13M | 6.44M | 6.35M | 6.63M | 7.16M | 7.25M | 7.16M | 7.29M | 7.60M | 7.62M | 7.45M | 7.44M | 7.35M | 7.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.30M | 71.05M | 69.03M | 67.76M | 66.27M | 66.29M | 66.62M | 67.49M | 68.69M | 67.91M | 67.67M | 67.20M | 66.74M | 66.29M | 65.23M | 64.43M | 63.91M | 62.52M | 60.73M | 60.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.22M | 68.89M | 67.36M | 65.53M | 64.05M | 63.63M | 63.59M | 65.27M | 66.81M | 66.52M | 66.54M | 66.08M | 65.22M | 64.87M | 63.92M | 62.62M | 61.68M | 60.40M | 59.01M | 58.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.56M | 68.23M | 66.49M | 64.57M | 63.54M | 63.72M | 63.46M | 67.08M | 66.55M | 66.49M | 66.60M | 65.57M | 64.88M | 64.86M | 62.97M | 62.27M | 61.09M | 59.71M | 58.30M | 58.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.37 | 0.38 | 0.40 | 0.41 | 0.31 | 0.33 | 0.23 | 0.12 | 0.12 | 0.11 | 0.54 | 0.64 | 0.75 | 0.73 | 0.68 | 0.58 | 0.58 | 0.62 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.97 | 0.98 | 0.96 | 0.98 | 0.94 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 1.55 | 1.82 | 1.62 | 1.46 | 0.80 | 1.07 | 1.12 | 0.96 | 0.90 | 1.02 | 1.54 | 0.98 | 2.51 | -0.77 | 0.39 | 1.17 | 1.78 | -1.01 | 0.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.93M | -33.81M | -31.45M | -31.29M | -28.19M | -13.91M | -12.37M | -17.18M | -13.61M | -14.18M | -19.02M | -22.20M | -21.68M | -22.93M | -20.39M | -21.73M | -15.83M | -17.75M | -20.57M | -19.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.30% | 0.01% | 0.32% | 0.34% | 2.92% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.18% | 0.01% | 0.01% | 0.28% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.39% | 23.15% | 23.18% | 5.63% | 6.57% | 11.77% | 12.64% | 8.66% | 9.41% | 5.61% | 5.10% | 27.99% | 26.96% | 26.49% | 24.51% | 5.99% | 5.11% | 3.97% | 5.40% | 6.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |